T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $304.73M |
| Expense Ratio | 0.34% |
| PE Ratio | 26.52 |
| Shares Out | 13.25M |
| Dividend (ttm) | $2.62 |
| Dividend Yield | 11.32% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 301.15% |
| Volume | 117,448 |
| Open | 23.14 |
| Previous Close | 23.09 |
| Day's Range | 23.12 - 23.24 |
| 52-Week Low | 21.73 |
| 52-Week High | 25.21 |
| Beta | n/a |
| Holdings | 575 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 296.01m in AUM and 106 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
17.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 2.11% |
| Microsoft Corporation | MSFT | 1.88% |
| Veralto Corporation | VLTO | 1.83% |
| Mastercard Incorporated | MA | 1.80% |
| Lockheed Martin Corporation | LMT | 1.79% |
| Danaher Corporation | DHR | 1.78% |
| Thermo Fisher Scientific Inc. | TMO | 1.72% |
| Waste Connections, Inc. | WCN | 1.68% |
| Amazon.com, Inc. | AMZN | 1.66% |
| Northrop Grumman Corporation | NOC | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.2502 | Aug 4, 2026 |
| Jun 25, 2026 | $0.1801 | Jun 29, 2026 |
| May 26, 2026 | $0.193 | May 28, 2026 |
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1792 | Feb 26, 2026 |
Performance
TCAL had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
News
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